Cadence Capital Management’s Tanger SKT Stock Holding History

Cadence Capital Management’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,912	Closed	-$227K	–	692
2017 Q1	$227K	Sell	6,912 -1,723	-20%	-$58.3K	0.02%	637
2016 Q4	$309K	Buy	8,635 +3,055	+55%	+$108K	0.02%	598
2016 Q3	$217K	Buy	5,580 +181	+3%	+$7.31K	0.02%	599
2016 Q2	$217K	Sell	5,399 -1,919	-26%	-$69.8K	0.02%	573
2016 Q1	$266K	Sell	7,318 -294	-4%	-$9.69K	0.02%	565
2015 Q4	$249K	Sell	7,612 -228	-3%	-$7.74K	0.02%	572
2015 Q3	$258K	Sell	7,840 -765	-9%	-$24.9K	0.02%	547
2015 Q2	$273K	Buy	+8,605	New	+$291K	0.02%	586
2015 Q1	–	Sell	-5,940	Closed	-$220K	–	642
2014 Q4	$220K	Buy	+5,940	New	+$212K	0.01%	585

Other funds holding SKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Cadence Capital Management's SKT Position: Q2 2017 in Review

Cadence Capital Management sold out of Tanger (SKT) in Q2 2017, closing a stake of 6,912 shares — an estimated $227K sold.

Cadence Capital Management first reported a position in SKT in Q4 2014 and held it in 9 quarters. The position peaked at $309K in Q4 2016. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

Cadence Capital Management reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 6,912 Tanger shares in Q2 2017, an estimated $227K.
Cadence Capital Management first reported a position in Tanger in Q4 2014 and held it in 9 quarters.
Cadence Capital Management's Tanger position peaked at $309K in Q4 2016.
270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.